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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash Flows from Operating Activities: |  |
Net income | $ 111,270 | $ 72,612
Amounts to reconcile net income to net cash flows provided by operating activities: |  |
Provision (benefit) for deferred income taxes | 279 | (5,303)
Depreciation and amortization | 81,888 | 85,467
Amortization of deferred financing costs | 3,647 | 4,177
Impairment and other charges |  | 2,890
Loss on repurchase of warrants |  | 20,246
Write-off of deferred financing costs |  | 1,926
Stock-based compensation expense | 4,594 | 4,582
Changes in: |  |
Trade receivables | (3,220) | (18,619)
Accounts payable and accrued liabilities | 2,647 | (3,254)
Other assets and liabilities | (1,989) | (10,109)
Net cash flows provided by operating activities | 199,116 | 154,615
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (84,557) | (63,352)
Proceeds from sale of Peterson LOI | 6,785 | 10,000
Investment in Gaylord Rockies joint venture | (50,443) |
Increase in restricted cash and cash equivalents | (3,517) | (4,444)
Other investing activities | 273 | 2,533
Net cash flows used in investing activities | (131,459) | (55,263)
Cash Flows from Financing Activities: |  |
Net borrowings (repayments) under credit facility | 60,500 | (268,600)
Repayments under term loan B | (3,000) | (3,000)
Issuance of senior notes |  | 400,000
Repayment of note payable related to purchase of AC Hotel | (6,000) |
Repurchase of common stock warrants |  | (154,681)
Deferred financing costs paid |  | (11,145)
Repurchase of Company stock for retirement | (24,811) |
Payment of dividend | (112,900) | (95,404)
Proceeds from exercise of stock options | 1,284 | 1,430
Payment of tax withholdings for share-based compensation | (3,150) | (3,647)
Other financing activities | (13) | (373)
Net cash flows used in financing activities | (88,090) | (135,420)
Net change in cash and cash equivalents | (20,433) | (36,068)
Cash and cash equivalents - unrestricted, beginning of period | 56,291 | 76,408
Cash and cash equivalents - unrestricted, end of period | $ 35,858 | $ 40,340

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt secured by a first mortgage deed of trust, containing a pledge of real property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from the sale and collection of receivables classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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